RL
Ruffer LLP Portfolio holdings
AUM
$2.26B
This Quarter Return
-16.92%
1 Year Return
+29.31%
3 Year Return
+88.93%
5 Year Return
+170.89%
10 Year Return
+483.97%
AUM
$2.2B
AUM Growth
+$2.2B
(-36%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
90
New
9
Increased
26
Reduced
30
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$58.7M |
| 2 |
eHealth
EHTH
|
$50.8M |
| 3 |
Newmont
NEM
|
$42.7M |
| 4 |
Synchrony
SYF
|
$37.8M |
| 5 |
Gold Fields
GFI
|
$28.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$252M |
| 2 |
Humana
HUM
|
$85.7M |
| 3 |
Walt Disney
DIS
|
$75.8M |
| 4 |
Freeport-McMoran
FCX
|
$57.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56M |
Sector Composition
| 1 | Materials | 37.52% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 12.39% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.06% |
1,145
-42
| -4% | -$48.8K |
|
52
Mohawk Industries
MHK
$8.11B
| $1.13M | 0.05% |
14,800
+2,800
| +23% | +$213K |
|
53
B2Gold
BTG
$5.45B
| $1.08M | 0.05% |
+353,600
| New | +$1.08M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.05% |
23,000
+16,000
| +229% | +$732K |
|
55
GE Aerospace
GE
$293B
| $914K | 0.04% |
115,310
-5,490
| -5% | -$43.5K |
|
|
DLPH
56
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $855K | 0.04% |
106,270
-543,534
| -84% | -$4.37M |
|
57
Booking.com
BKNG
$181B
| $815K | 0.04% |
+606
| New | +$815K |
|
58
Deutsche Bank
DB
$67B
| $684K | 0.03% |
106,500
| – | – |
|
59
SPDR Gold Trust
GLD
$111B
| $650K | 0.03% |
4,390
+1,008
| +30% | +$149K |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $630K | 0.03% |
27,302
-1,115
| -4% | -$25.7K |
|
|
CKH
61
DELISTED
Seacor Holdings Inc.
CKH
| $616K | 0.03% |
23,000
| – | – |
|
62
Apple
AAPL
$3.54T
| $518K | 0.02% |
2,036
-10,097
| -83% | -$2.57M |
|
63
Safe Bulkers
SB
$442M
| $403K | 0.02% |
351,668
| – | – |
|
64
StealthGas
GASS
$276M
| $397K | 0.02% |
200,000
| – | – |
|
65
Performance Shipping
PSHG
$22.9M
| $316K | 0.01% |
550,000
+151,174
| +38% | +$86.9K |
|
66
Arcosa
ACA
$4.69B
| $316K | 0.01% |
8,000
-5,000
| -38% | -$198K |
|
67
Adicet Bio
ACET
$60.8M
| $313K | 0.01% |
300,000
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $294K | 0.01% |
3,400
| – | – |
|
69
Walmart
WMT
$793B
| $264K | 0.01% |
2,328
| – | – |
|
70
Cisco
CSCO
$268B
| $258K | 0.01% |
6,557
-2,345
| -26% | -$92.3K |
|
71
Diana Shipping
DSX
$190M
| $249K | 0.01% |
170,000
+50,000
| +42% | +$73.2K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $247K | 0.01% |
8,784
-622
| -7% | -$17.5K |
|
|
PLG
73
Platinum Group Metals
PLG
$188M
| $180K | 0.01% |
138,421
| – | – |
|
74
Tenaris
TS
$18.2B
| $164K | 0.01% |
13,566
-103,757
| -88% | -$1.25M |
|
75
Mattel
MAT
$5.87B
| $88K | ﹤0.01% |
10,000
| – | – |
|